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Core & Main CNM Cash & Equivalents
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Where this comes from
Reported directly by Core & Main in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Core & Main’s 10-Q, filed June 10, 2026.
- Filed
- Jun 10, 2026, 7:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001856525-26-000054
| Line item | Three Months Ended / May 3, 2026 | Three Months Ended / May 4, 2025 |
|---|---|---|
| Debt issuance costs | (2) | — |
| Other | 9 | (3) |
| Net cash used in financing activities | (131) | (61) |
| Decrease in cash and cash equivalents | (70) | — |
| Cash and cash equivalents at the beginning of the period | 220 | 8 |
| Cash and cash equivalents at the end of the period | $150 | $8 |
| Cash paid for interest (excluding effects of interest rate swap) | $41 | $14 |
| Cash paid for income taxes | 29 | 29 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Core & Main's cash & equivalents?
- Core & Main (CNM) reported cash & equivalents of $150M in Q1 2026.
- How has Core & Main's cash & equivalents changed year-over-year?
- Core & Main's cash & equivalents increased by 1775.0% year-over-year, from $8M to $150M.
- What is the long-term trend for Core & Main's cash & equivalents?
- Over 5 years (2020 to 2025), Core & Main's cash & equivalents has grown at a -10.4% compound annual growth rate (CAGR), from $381M to $220M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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